RCKT vs SLVM vs ASIA vs CLDD

  • RCKT
  • SLVM
  • ASIA
  • CLDD

RCKT, SLVM, ASIA and CLDD hold 155 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

RCKTSLVMASIACLDD
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%
Fund size$40.3m$45.4m$1.2b$33.0m
Holdings38395543
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%+15.5%
Distribution yieldNot yetNot yet1.79%0.00%
Look-through coverage99.9%99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • SLVM
  • ASIA
  • CLDD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldASIAnot heldCLDDnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%ASIAnot heldCLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldSLVMnot heldASIA14.8%CLDDnot held
  • PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldSLVM11.3%ASIAnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldSLVMnot heldASIA11.2%CLDDnot held

and 145 more companies the funds hold

How alike they are

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See RCKT + SLVM + ASIA + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company